Huisen Shares Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02127	2020-12-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	25-05-16
2	25-05-08	CITIBANK N.A.	4.61	25-04-14
3		CHEER UNION SECURITIES LTD	-4.62	25-04-23
4	25-04-09	UBS SECURITIES HONG KONG LTD	-0.62	25-04-08
5	25-04-08	ASA SECURITIES LTD	-0.27	25-04-02
6	25-04-07	UBS SECURITIES HONG KONG LTD	-0.31	25-04-03
7	25-04-02	UBS SECURITIES HONG KONG LTD	-0.69	25-02-04
8	25-03-21	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-03-19
9		CHEER UNION SECURITIES LTD	-0.31	25-02-20
10	25-02-20	PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-02-18
11		CHEER UNION SECURITIES LTD	-0.60	25-02-13
12	25-02-14	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-13
13		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-13
14	25-02-12	ZINVEST GLOBAL LTD	0.37	25-02-11
15		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-11
16	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-07
17	25-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.37	25-01-02
18		CHEER UNION SECURITIES LTD	-0.38	25-01-03
19	25-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
20	24-11-20	UBS SECURITIES HONG KONG LTD	-0.59	24-11-05
21	24-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	24-11-12
22	24-10-21	CHEER UNION SECURITIES LTD	-5.43	24-10-04
23	24-10-16	UBS SECURITIES HONG KONG LTD	2.35	24-10-03
24		FUTU SECURITIES INTERNATIONAL	0.44	24-10-15
25		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	24-10-10
26		SILVERBRICKS SECURITIES CO LTD	-3.35	24-10-15
27	24-10-04	CHEER UNION SECURITIES LTD	5.43	24-08-06
28	24-10-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	19.01	21-01-05
29		KINGSTON SECURITIES LTD	-18.95	24-09-16
30	24-09-16	KINGSTON SECURITIES LTD	8.15	24-07-04
31		PINESTONE SECURITIES LTD	-8.15	24-06-21
32	24-09-02	WEST BULL SECURITIES LTD	-0.28	23-06-26
33	24-08-29	BOCI SECURITIES LTD	-0.56	24-08-28
34	24-07-30	CHEER UNION SECURITIES LTD	-0.33	24-07-03
35	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.32	24-07-09
36		TAIPING SECURITIES (HK) CO LTD	-0.32	24-07-09
37	24-07-04	KINGSTON SECURITIES LTD	10.86	21-10-07
38	24-06-21	PINESTONE SECURITIES LTD	8.15	21-01-07
39	24-06-18	SILVERBRICKS SECURITIES CO LTD	8.15	22-05-23
40	24-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-06-12
41	24-06-12	TIGER BROKERS (HK) GLOBAL LTD	0.36	24-06-11
42		CHEER UNION SECURITIES LTD	-0.36	24-03-04
43	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-02-29
44	24-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	24-03-01
45	24-03-04	CHEER UNION SECURITIES LTD	9.09	24-02-01
46	24-02-01	CHEER UNION SECURITIES LTD	10.00	22-09-30
47	24-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	24-01-11
48	23-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	23-06-29
49	23-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-05-29
50	23-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	23-05-23
51	23-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.33	23-03-15
52		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.57	23-04-19
53	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.96	23-03-30
54		BLUESTONE SECURITIES (HK) CO LTD	-4.95	23-03-10
55	23-03-27	USMART SECURITIES LTD	0.27	23-03-24
56	23-03-24	USMART SECURITIES LTD	0.66	23-03-23
57		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	23-03-23
58	23-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	23-03-07
59		TIGER BROKERS (HK) GLOBAL LTD	-0.45	23-03-09
60	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.80	23-02-28
61		FUTU SECURITIES INTERNATIONAL	0.30	23-02-28
62		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-02-28
63		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-02-28
64	23-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	23-02-06
65		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-02-09
66	22-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-12-02
67		YUE XIU SECURITIES CO LTD	-0.35	22-12-02
68	22-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-11-30
69	22-11-24	YUE XIU SECURITIES CO LTD	0.40	22-11-23
70		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-11-23
71	22-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-18
72	22-10-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	22-10-20
73	22-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-09-28
74		DBS BANK LTD	-0.30	22-02-11
75	22-09-22	CITIBANK N.A.	-0.42	22-09-21
76		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-09-21
77	22-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-09-20
78	22-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-06-10
79		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	22-09-19
80		CITIBANK N.A.	-0.66	22-09-19
81	22-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-08-10
82		EVERBRIGHT SECURITIES INVESTMENT	-0.26	22-08-16
83	22-07-28	BLUESTONE SECURITIES (HK) CO LTD	4.89	22-07-25
84		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.83	22-07-27
85	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	22-07-22
86		JPMORGAN CHASE BANK, NATIONAL	-1.24	22-07-22
87	22-07-22	JPMORGAN CHASE BANK, NATIONAL	1.24	22-07-21
88		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	22-07-19
89	22-07-15	FUTU SECURITIES INTERNATIONAL	0.25	22-07-14
90	22-06-20	CITIBANK N.A.	0.60	22-06-17
91		MERRILL LYNCH FAR EAST LTD	-0.44	22-06-17
92	22-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	22-06-13
93	22-06-13	MERRILL LYNCH FAR EAST LTD	0.33	22-06-10
94		CITIBANK N.A.	-0.38	22-06-10
95	22-06-07	WEST BULL SECURITIES LTD	-0.33	22-06-06
96	22-06-06	CITIBANK N.A.	0.68	22-06-02
97		MERRILL LYNCH FAR EAST LTD	-0.56	22-06-02
98	22-06-02	MERRILL LYNCH FAR EAST LTD	0.52	22-06-01
99		CITIBANK N.A.	-0.42	22-06-01
100	22-05-25	WEST BULL SECURITIES LTD	1.39	22-05-23
101		DEUTSCHE BANK AG	-1.40	22-05-06
102	22-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.89	22-05-10
103		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.89	22-05-06
104	22-05-06	CITIBANK N.A.	-0.25	22-05-05
105	22-05-05	CITIBANK N.A.	-0.28	22-05-04
106	22-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-03-02
107	22-03-16	THE HONGKONG AND SHANGHAI BANKING	2.30	22-03-15
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	22-03-15
109	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	22-03-01
110		THE HONGKONG AND SHANGHAI BANKING	-2.30	22-03-01
111	22-03-01	THE HONGKONG AND SHANGHAI BANKING	2.27	22-02-28
112		CITIBANK N.A.	-2.41	22-02-28
113	22-02-28	CITIBANK N.A.	2.62	22-02-25
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-02-25
115		THE HONGKONG AND SHANGHAI BANKING	-2.46	22-02-25
116	22-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	22-02-04
117		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-02-07
118	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.82	22-01-28
119		CITIBANK N.A.	-0.96	22-01-28
120	22-01-14	DBS BANK LTD	0.33	21-03-09
121		DEUTSCHE BANK AG	-0.33	21-08-16
122	22-01-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.88	22-01-12
123		WEST BULL SECURITIES LTD	-0.88	22-01-12
124	22-01-05	CITIBANK N.A.	2.45	22-01-03
125		THE HONGKONG AND SHANGHAI BANKING	-2.38	22-01-04
126	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	22-01-03
127		BOCI SECURITIES LTD	-0.51	21-12-28
128	21-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-12-23
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-28
130	21-12-16	THE HONGKONG AND SHANGHAI BANKING	4.89	21-12-15
131		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.89	21-12-15
132	21-12-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-09
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-12-09
134	21-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-09-27
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-11-02
136	21-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	9.78	21-09-16
137	21-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-09-16
138	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-09-14
139		VALUABLE CAPITAL LTD	-0.35	21-09-14
140	21-09-13	LEGO SECURITIES LTD	-0.26	21-09-03
141	21-09-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	21-09-07
142		VALUABLE CAPITAL LTD	-2.41	21-09-07
143	21-09-01	LEGO SECURITIES LTD	0.39
144		WEST BULL SECURITIES LTD	0.35	21-08-17
145		CATHAYSIA SECURITIES LTD	-0.81	21-08-20
146	21-08-17	FUTU SECURITIES INTERNATIONAL	0.30	21-08-16
147		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	21-08-05
148	21-07-28	KGI ASIA LTD	0.33	21-07-27
149		CHINA SECURITIES (INTERNATIONAL)	-0.33	21-07-19
150	21-07-27	CITIBANK N.A.	0.43	21-07-26
151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	21-07-22
152	21-07-15	CITIBANK N.A.	0.60	21-07-14
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	21-07-14
154	21-07-07	CITIBANK N.A.	0.41	21-07-06
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	21-07-06
156	21-06-21	CITIBANK N.A.	0.99	21-06-18
157		DEUTSCHE BANK AG	0.39	21-06-17
158		BNP PARIBAS	-0.39	21-06-18
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	21-06-16
160	21-06-17	BNP PARIBAS	0.26	21-06-16
161	21-06-09	CITIBANK N.A.	0.65	21-06-08
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	21-06-08
163	21-06-08	WEST BULL SECURITIES LTD	-0.25	21-06-07
164	21-06-07	DEUTSCHE BANK AG	0.72	21-06-04
165	21-06-04	DEUTSCHE BANK AG	0.58	21-06-03
166	21-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.67	21-06-01
167		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.67	21-06-02
168	21-05-25	WEST BULL SECURITIES LTD	1.83	21-05-03
169	21-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.52	21-04-27
170		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	21-04-28
171	21-04-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.25	21-04-16
172	21-03-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	21-03-30
173		CITIBANK N.A.	-0.41	21-03-30
174	21-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-03-25
175		CITIBANK N.A.	-0.27	21-03-29
176	21-03-25	SOOCHOW SECURITIES INTERNATIONAL	0.28	21-03-24
177		CITIBANK N.A.	-0.43	21-03-24
178	21-03-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	21-03-22
179		SOOCHOW SECURITIES INTERNATIONAL	0.30	21-03-23
180		CITIBANK N.A.	-0.45	21-03-23
181	21-03-22	VALUABLE CAPITAL LTD	0.51	21-03-19
182		CMBC SECURITIES CO LTD	-0.49	21-03-19
183	21-03-19	VALUABLE CAPITAL LTD	0.43	21-03-18
184		CMBC SECURITIES CO LTD	-0.45	21-03-18
185	21-03-18	VALUABLE CAPITAL LTD	0.40	21-03-17
186		CMBC SECURITIES CO LTD	-0.42	21-03-17
187	21-03-17	VALUABLE CAPITAL LTD	0.36	21-03-16
188	21-03-16	VALUABLE CAPITAL LTD	0.32	21-03-15
189		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-03-15
190	21-03-15	VALUABLE CAPITAL LTD	0.33	21-03-12
191		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-03-12
192	21-02-16	VALUABLE CAPITAL LTD	0.26	21-02-10
193		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	21-02-10
194	21-01-07	DEUTSCHE BANK AG	0.35	21-01-06
195	21-01-06	CITIBANK N.A.	0.51	21-01-05
196	21-01-05	CITIBANK N.A.	1.51	21-01-04
197		CMBC SECURITIES CO LTD	0.73	21-01-04
198		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-04
199		CHINA SECURITIES (INTERNATIONAL)	-0.29	21-01-04
200		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.53	21-01-04
201	21-01-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.06	20-12-29
202		CMBC SECURITIES CO LTD	0.70
203		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-12-29
204		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-29
205		CHINA SECURITIES (INTERNATIONAL)	-0.26	20-12-29
206		FUTU SECURITIES INTERNATIONAL	-0.31	20-12-29
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-12-29
208		PRUDENTIAL BROKERAGE LTD	-0.42	20-12-29
209		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	20-12-29
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	20-12-29
211	20-12-29	THE HONGKONG AND SHANGHAI BANKING	5.99
212		STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
213		FUTU SECURITIES INTERNATIONAL	1.87
214		CHINA SECURITIES (INTERNATIONAL)	1.73
215		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.65
216		CATHAYSIA SECURITIES LTD	1.29
217		PHILLIP SECURITIES (HONG KONG) LTD	1.18
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16
219		BLACKWELL GLOBAL SECURITIES LTD	0.94
220		BANK OF CHINA (HONG KONG) LTD	0.85
221		INTERACTIVE BROKERS HONG KONG LTD	0.70
222		PRUDENTIAL BROKERAGE LTD	0.69
223		CHINA INTERNATIONAL CAPITAL CORPORATION	0.63
224		BRIGHT SMART SECURITIES INTERNATIONAL	0.46
225		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40
227		CMB INTERNATIONAL SECURITIES LTD	0.33
228		MERRILL LYNCH FAR EAST LTD	0.26
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26

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